27 Jun 2013 08:26
RNS Number : 9858H
UBS ETF MSCI Europe&ME SocResp I
27 June 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 26-Jun-2013 |
NAV PER SHARE: | 12325.1677 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9243875.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12322193.19 |
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